Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 393
- 較 2025 年第 4 季 0
- 總值
- $8.88 億
- 較 2025 年第 4 季 −$2,282 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,713 | $47.6 萬 | 0.1% | −419−8.2% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 15,644 | $47.6 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,478 | $47.7 萬 | 0.1% | −53−0.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 14,502 | $48.6 萬 | 0.1% | −1,470−9.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,352 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,460 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,367 | $50.4 萬 | 0.1% | +2,284+55.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,925 | $50.5 萬 | 0.1% | −494−4.0% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,986 | $50.7 萬 | 0.1% | −8−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,518 | $51.3 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 610 | $51.6 萬 | 0.1% | +231+60.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,733 | $51.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,327 | $51.7 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,133 | $52.8 萬 | 0.1% | +6,133 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2,800 | $53.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,669 | $53.1 萬 | 0.1% | −8,034−31.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,337 | $53.2 萬 | 0.1% | −1,046−43.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 882 | $53.3 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,947 | $53.7 萬 | 0.1% | +7,947 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,672 | $53.7 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 10,744 | $53.9 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 160 | $54.0 萬 | 0.1% | −14−8.0% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 20,828 | $55.4 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,987 | $56.6 萬 | 0.1% | −1,445−13.9% | 減碼 | – |
| ODCOil-Dri Corp of America | COM | 8,716 | $56.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,095 | $57.1 萬 | 0.1% | +819+19.2% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 7,220 | $57.3 萬 | 0.1% | +2,224+44.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,308 | $57.9 萬 | 0.1% | −97−1.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| BANCBanc of California, Inc. | COM | 33,241 | $58.4 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 16,096 | $58.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,317 | $59.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,919 | $59.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 5,951 | $59.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,471 | $59.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,942 | $59.9 萬 | 0.1% | −282−2.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,445 | $60.2 萬 | 0.1% | +4,445 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,401 | $60.5 萬 | 0.1% | −17,265−58.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,450 | $60.5 萬 | 0.1% | +90+2.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,025 | $61.5 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,257 | $62.2 萬 | 0.1% | −34−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,835 | $62.7 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $63.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,800 | $63.2 萬 | 0.1% | +811+6.8% | 加碼 | – |
| ATIAti Inc | Stock | 4,349 | $63.3 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,002 | $64.6 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,459 | $65.8 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,211 | $66.2 萬 | 0.1% | −7,845−46.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,125 | $67.2 萬 | 0.1% | +1,413+18.3% | 加碼 | – |
| CACCamden National Corp | COM | 14,320 | $67.9 萬 | 0.1% | +14,320 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 68,766 | $68.3 萬 | 0.1% | −207−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,458 | $68.6 萬 | 0.1% | −423−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,857 | $69.0 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,759 | $69.7 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,280 | $69.8 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 38,975 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 2,398 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7,524 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,525 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 8,019 | $71.6 萬 | 0.1% | +2,752+52.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,753 | $72.0 萬 | 0.1% | +86+1.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21,789 | $72.5 萬 | 0.1% | −56−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,769 | $73.0 萬 | 0.1% | +801+8.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 12,819 | $73.5 萬 | 0.1% | +942+7.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,264 | $76.0 萬 | 0.1% | +370+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,274 | $76.1 萬 | 0.1% | −110−2.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 14,103 | $76.4 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 7,163 | $77.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 238,084 | $77.9 萬 | 0.1% | −3,143−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,803 | $78.5 萬 | 0.1% | +732+4.3% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 34,846 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 22,181 | $80.1 萬 | 0.1% | +8,600+63.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 26,066 | $80.8 萬 | 0.1% | −450−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 15,133 | $81.4 萬 | 0.1% | +5,805+62.2% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,600 | $81.7 萬 | 0.1% | +5,000+39.7% | 加碼 | – |
| AIRAar Corp | Stock | 7,521 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,907 | $82.6 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,730 | $82.7 萬 | 0.1% | +10,730 | 新進 | – |
| CCitigroup Inc | Stock | 7,345 | $83.3 萬 | 0.1% | −2,037−21.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,149 | $83.4 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 39,467 | $83.5 萬 | 0.1% | −171−0.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 31,030 | $83.5 萬 | 0.1% | +4,863+18.6% | 加碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 10,242 | $83.6 萬 | 0.1% | +10,242 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,615 | $83.6 萬 | 0.1% | +147+0.9% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 4,281 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 30,684 | $85.4 萬 | 0.1% | +1,477+5.1% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 14,594 | $85.7 萬 | 0.1% | −63−0.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,671 | $85.9 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,668 | $88.3 萬 | 0.1% | −1,194−5.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,098 | $88.4 萬 | 0.1% | +1,202+8.1% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 20,055 | $89.1 萬 | 0.1% | −43−0.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,094 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,812 | $90.5 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,649 | $90.8 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,615 | $90.8 萬 | 0.1% | +1,020+3.3% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 18,996 | $92.5 萬 | 0.1% | −581−3.0% | 減碼 | – |
| SAIASaia Inc | COM | 2,635 | $92.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,134 | $92.8 萬 | 0.1% | +1,029+6.0% | 加碼 | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $145.6 萬 | 0.2% | 歷史 |
| New Gold Inc Cda644535106 | COM | 158,553 | $138.2 萬 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 2,494 | $111.2 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 18,444 | $79.0 萬 | 0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 16,306 | $62.3 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,067 | $57.9 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 10,750 | $43.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,792 | $40.8 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 8,919 | $40.7 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,890 | $38.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,314 | $38.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,283 | $31.6 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 7,162 | $29.5 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,509 | $29.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,377 | $28.6 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 48,695 | $27.4 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 695 | $27.0 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 13,243 | $24.0 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,497 | $22.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 695 | $20.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,247 | $20.4 萬 | <0.1% | – |